中财网 中财网股票行情
德明利(001309)基金持仓图
德明利(001309)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31永赢半导体产业智选A 015967150.0034783.50080.66%40.62%
2025-12-31德邦半导体产业A 014319104.6024255.69440.46%36.97%
2025-12-31中证1000ETF 15984578.9018297.21120.35%0.40%
2025-12-31永赢科技驱动A 00891958.3213523.82400.26%7.92%
2025-12-31恒越优势精选A 01181543.7810151.51840.19%37.99%
2025-12-311000ETF 15962921.074885.64400.09%0.36%
2025-12-31恒越成长精选A 01062213.193058.62920.06%6.26%
2025-12-31诺安研究优选A 00818512.862982.56920.06%20.06%
2025-12-31兴业品质睿选A 0167038.211903.81680.04%72.07%
2025-12-31国寿安保核心产业 0023763.57827.84730.02%6.24%
2025-12-31西部利得CES半导体芯片行业指数增强A 0144183.47804.65830.02%1.91%
2025-12-31安联中国精选A 0219813.22746.68580.01%3.70%
2025-12-31鹏华核心优势A 0069763.15730.45350.01%4.45%
2025-12-31东方龙 4000012.50579.72500.01%3.47%
2025-12-31华夏新材料龙头A 0176971.62375.66180.01%26.35%
2025-12-31长江均衡成长A 0106631.50347.83500.01%6.38%
2025-12-31恒越智选科技A 0192571.38320.00820.01%31.20%
2025-12-31工银产业升级A 0076740.76176.23640.00%5.05%
2025-12-31长江长扬A 0192930.56129.85840.00%6.81%
2025-12-31达诚价值先锋A 0110300.49113.62610.00%6.46%
2025-12-31安联安裕A 0230660.45104.35050.00%0.44%
2025-12-31中证1000ETF汇添富 5601100.2557.97250.00%0.29%
2025-12-31天治中国制造2025 3500050.1637.10240.00%2.58%
2025-12-31富安达中证A500指数增强A 0234350.1125.50790.00%0.50%
2025-12-31中证1000ETF华泰柏瑞 5163000.0920.40630.00%0.28%
2025-12-31富荣福银A 0125450.036.95670.00%7.11%
2025-12-31信澳新目标A 0034560.012.31890.00%0.98%

转至德明利(001309)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。